Lumentum Holdings Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 27, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022
Revenue	3,014	1,645	1,359	1,767	1,713
Revenue Growth	83.22%	21.03%	-23.08%	3.18%	-1.73%
Cost of Revenue	1,681	1,103	1,024	1,096	861.1
Gross Profit	1,334	542.1	335.4	671.2	851.5
Selling, General & Admin	363.2	348.2	310.7	319	257.3
Research & Development	356.5	303.9	302.2	307.8	220.7
Amortization of Goodwill & Intangibles	77.6	82.2	83.9	84.4	62.9
Operating Expenses	797.3	734.3	696.8	711.2	540.9
Operating Income	536.2	-192.2	-361.4	-40	310.6
Interest Expense	-21.8	-22.2	-33.8	-35.5	-80.2
Interest & Investment Income	60.2	34.4	61.3	40.8	6.1
Currency Exchange Gain (Loss)	-0.5	-4.2	0.8	7	6.1
Other Non Operating Income (Expenses)	-6.4	-	-	1	-0.2
EBT Excluding Unusual Items	567.7	-184.2	-333.1	-26.7	242.4
Merger & Restructuring Charges	-11.4	-22.8	-72.6	-67.9	-7.3
Gain (Loss) on Sale of Assets	-	34.9	-	-	-
Legal Settlements	-	-	-	-7.8	-
Other Unusual Items	-7,729	-	-	-	-
Pretax Income	-7,173	-172.1	-405.7	-102.4	235.1
Income Tax Expense	-237.7	-198	140.8	29.2	36.2
Net Income	-6,935	25.9	-546.5	-131.6	198.9
Net Income to Common	-6,935	25.9	-546.5	-131.6	198.9
Net Income Growth	-	-	-	-	-49.94%
Shares Outstanding (Basic)	75	69	67	68	71
Shares Outstanding (Diluted)	75	70	67	68	74
Shares Change	7.18%	3.42%	-1.46%	-7.95%	-5.36%
EPS (Basic)	-92.96	0.38	-8.12	-1.93	2.79
EPS (Diluted)	-92.96	0.37	-8.12	-1.93	2.68
EPS Growth	-	-	-	-	-47.14%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 27, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022
Free Cash Flow	300.1	-104.7	-108.3	51.3	368.1
Free Cash Flow Per Share	4.02	-1.50	-1.61	0.75	4.96
Gross Margin	44.24%	32.95%	24.68%	37.98%	49.72%
Operating Margin	17.79%	-11.68%	-26.59%	-2.26%	18.14%
Profit Margin	-230.10%	1.57%	-40.21%	-7.45%	11.61%
Free Cash Flow Margin	9.96%	-6.37%	-7.97%	2.90%	21.49%
EBITDA	800.7	61.8	-100.2	194.3	477.7
EBITDA Margin	26.57%	3.76%	-7.37%	11.00%	27.89%
D&A For EBITDA	264.5	254	261.2	234.3	167.1
EBIT	536.2	-192.2	-361.4	-40	310.6
EBIT Margin	17.79%	-11.68%	-26.59%	-2.26%	18.14%
Effective Tax Rate	-	-	-	-	15.40%

SEC Filings: 10-K · 10-Q